Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BITSTRAT HLDGS (06113)
- 1.520
- -0.070-4.40%
Trading May 21 15:04 CST
608.00MMarket Cap-126.67P/E (TTM)
1.560High1.500Low30.00KVolume1.530Open1.590Prev Close45.56KTurnover0.01%Turnover RatioLossP/E (Static)400.00MShares7.80052wk High7.79P/B608.00MFloat Cap1.02052wk Low--Dividend TTM400.00MShs Float7.800Historical High--Dividend LFY3.77%Range %0.060Historical Low1.519Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BITSTRAT HLDGS (06113) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -95.28%858K | ---- | 20.53%18.18M | ---- | 6.51%15.09M | ---- | -45.10%14.17M | ---- | 48.06%25.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.03%-1.03M | ---- | 18.73%-2.14M | ---- | 6.77%-2.63M | ---- | 13.19%-2.82M | ---- | 5.93%-3.25M | ---- |
| Impairment and provisions: | 2,434.29%4.9M | ---- | 47.76%-210K | ---- | 37.48%-402K | ---- | -1,031.88%-643K | ---- | -87.48%69K | ---- |
| -Impairment of property, plant and equipment (reversal) | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 2,426.67%4.89M | ---- | 47.76%-210K | ---- | 37.48%-402K | ---- | -1,031.88%-643K | ---- | -83.76%69K | ---- |
| Asset sale loss (gain): | 146.72%57K | ---- | -104.54%-122K | ---- | 894.67%2.69M | ---- | -8,550.00%-338K | ---- | 100.00%4K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 146.72%57K | ---- | -104.54%-122K | ---- | 894.67%2.69M | ---- | -8,550.00%-338K | ---- | 100.00%4K | ---- |
| Depreciation and amortization: | 18.79%5.98M | ---- | 3.62%5.03M | ---- | 12.30%4.86M | ---- | 15.73%4.33M | ---- | 25.18%3.74M | ---- |
| Financial expense | 22.33%389K | ---- | -34.70%318K | ---- | 95.58%487K | ---- | -61.03%249K | ---- | 24.56%639K | ---- |
| Special items | -86.78%62K | ---- | 191.30%469K | ---- | -17.44%161K | ---- | 95.00%195K | ---- | 21.95%100K | ---- |
| Operating profit before the change of operating capital | -47.89%11.22M | ---- | 6.37%21.53M | ---- | 33.80%20.25M | ---- | -44.16%15.13M | ---- | 49.69%27.1M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 189.45%1.46M | ---- | 6.16%-1.63M | ---- | -6,103.57%-1.74M | ---- | -100.79%-28K | ---- | 187.86%3.55M | ---- |
| Accounts payable increase (decrease) | 5,371.30%6.06M | ---- | -144.92%-115K | ---- | 111.48%256K | ---- | -162.47%-2.23M | ---- | 416.59%3.57M | ---- |
| Cash from business operations | -5.29%18.74M | ---- | 5.46%19.79M | ---- | 45.75%18.76M | ---- | -62.38%12.87M | ---- | 164.64%34.22M | ---- |
| Other taxs | 28.67%-3.4M | ---- | -20.69%-4.77M | ---- | 30.06%-3.95M | ---- | -2.26%-5.65M | ---- | -177.81%-5.52M | ---- |
| Interest paid - operating | -22.33%-389K | ---- | 34.70%-318K | ---- | -95.58%-487K | ---- | -24.50%-249K | ---- | 0.50%-200K | ---- |
| Special items of business | ---- | -30.12%4.6M | ---- | 63.88%6.58M | ---- | -21.22%4.01M | ---- | -61.58%5.1M | ---- | 23,168.42%13.26M |
| Net cash from operations | 1.69%14.95M | -30.12%4.6M | 2.63%14.71M | 63.88%6.58M | 105.29%14.33M | -21.22%4.01M | -75.51%6.98M | -61.58%5.1M | 165.30%28.5M | 23,168.42%13.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.48%1.51M | ---- | -15.34%2.37M | ---- | -2.27%2.8M | ---- | 3.95%2.87M | ---- | -4.40%2.76M | ---- |
| Loan receivable (increase) decrease | 0.00%9M | ---- | 50.00%9M | ---- | 200.00%6M | ---- | --2M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 591.71%3.5M | ---- | 70.83%-712K | ---- | -191.18%-2.44M | ---- | 664.77%2.68M | ---- | 0.21%-474K | ---- |
| Sale of fixed assets | 42.62%174K | ---- | 2,950.00%122K | ---- | -98.84%4K | ---- | --346K | ---- | ---- | ---- |
| Purchase of fixed assets | -191.40%-1.73M | -62.62%-657K | 53.67%-593K | 30.58%-404K | 57.10%-1.28M | 0.34%-582K | -76.15%-2.98M | -251.81%-584K | 88.36%-1.69M | 13.54%-166K |
| Purchase of intangible assets | -40,857.69%-21.3M | ---- | ---52K | ---- | ---- | ---- | ---597K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --11.41M | --11.41M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 0.00%240K | 9.88%7.95M | -16.67%240K | 95.44%7.24M | -25.00%288K | -26.11%3.7M | 6.67%384K | 749.66%5.01M | -6.25%360K | -59.86%590K |
| Net cash from investment operations | -182.89%-8.6M | 6.76%7.3M | -38.15%10.38M | -52.95%6.84M | 257.40%16.78M | 228.00%14.53M | 393.17%4.7M | 944.58%4.43M | 108.10%952K | -66.82%424K |
| Net cash before financing | -74.68%6.35M | -11.32%11.89M | -19.36%25.09M | -27.66%13.41M | 166.46%31.11M | 94.68%18.54M | -60.36%11.68M | -30.42%9.52M | 3,016.14%29.45M | 925.24%13.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --34.21M | --33.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 56.66%-9.45M | 21.24%-9.45M | -42.19%-21.81M | 21.76%-12M | 30.91%-15.34M | -27.81%-15.34M | -3.93%-22.2M | -40.19%-12M | -119.75%-21.36M | ---8.56M |
| Net cash from financing operations | 176.42%19.73M | 258.12%21.96M | -33.63%-25.81M | 20.70%-13.89M | 26.05%-19.32M | -27.15%-17.51M | -5.30%-26.12M | -35.43%-13.77M | -102.15%-24.81M | -699.37%-10.17M |
| Effect of rate | ---863K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 3,677.23%26.08M | 7,271.40%33.85M | -106.18%-729K | -145.78%-472K | 181.62%11.79M | 124.28%1.03M | -411.02%-14.45M | -220.69%-4.25M | 134.97%4.65M | 5,485.71%3.52M |
| Begining period cash | -4.82%14.39M | -4.82%14.39M | 354.75%15.12M | 354.75%15.12M | -81.30%3.32M | -81.30%3.32M | 35.39%17.77M | 35.39%17.77M | -50.30%13.13M | -50.30%13.13M |
| Cash at the end | 175.26%39.6M | 229.39%48.24M | -4.82%14.39M | 236.26%14.64M | 354.75%15.12M | -67.80%4.36M | -81.30%3.32M | -18.75%13.52M | 35.39%17.77M | -37.12%16.65M |
| Cash balance analysis | ||||||||||
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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